Clean & Science co., Ltd (KOSDAQ:045520)
South Korea
· Delayed Price · Currency is KRW 4,720.00
-80.00 (-1.67%)
At close: May 26, 2025, 3:30 PM KST
Clean & Science co., Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | -0 | - | - | - | -0 | - | Upgrade
|
| Revenue | 86,935 | 84,623 | 92,497 | 86,035 | 121,656 | 150,489 | Upgrade
|
| Revenue Growth (YoY) | -4.17% | -8.51% | 7.51% | -29.28% | -19.16% | 27.19% | Upgrade
|
| Cost of Revenue | 74,179 | 72,396 | 79,125 | 81,133 | 107,745 | 116,849 | Upgrade
|
| Gross Profit | 12,756 | 12,228 | 13,372 | 4,902 | 13,911 | 33,640 | Upgrade
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| Selling, General & Admin | 9,702 | 9,075 | 8,830 | 11,878 | 12,374 | 10,379 | Upgrade
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| Research & Development | 2,429 | 2,322 | 1,754 | 2,272 | 2,589 | 2,761 | Upgrade
|
| Other Operating Expenses | 165.17 | 165.75 | 245.11 | 297.51 | 310.29 | 249.51 | Upgrade
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| Operating Expenses | 13,805 | 13,077 | 12,434 | 15,802 | 16,597 | 14,732 | Upgrade
|
| Operating Income | -1,049 | -848.93 | 938.09 | -10,900 | -2,686 | 18,908 | Upgrade
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| Interest Expense | -1,746 | -1,797 | -1,848 | -1,370 | -1,249 | -1,329 | Upgrade
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| Interest & Investment Income | 1,016 | 1,087 | 1,083 | 333.81 | 270.98 | 478.24 | Upgrade
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| Currency Exchange Gain (Loss) | 1,829 | 2,180 | 51.43 | 1,216 | 1,411 | -794.71 | Upgrade
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| Other Non Operating Income (Expenses) | 63.08 | 87.69 | 454.65 | 3,771 | -29.64 | 397.13 | Upgrade
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| EBT Excluding Unusual Items | 112.67 | 709.57 | 679.56 | -6,948 | -2,283 | 17,660 | Upgrade
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| Gain (Loss) on Sale of Investments | 65.68 | 56.39 | 11.49 | 11 | 8.19 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 2.29 | 12.23 | -4.53 | 14.34 | 97.88 | Upgrade
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| Asset Writedown | -6,357 | -6,357 | - | -11,543 | -6,273 | -4,425 | Upgrade
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| Pretax Income | -6,176 | -5,589 | 703.28 | -18,485 | -8,533 | 13,333 | Upgrade
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| Income Tax Expense | 1,578 | 1,818 | -199.39 | -2,183 | -1,280 | -48.16 | Upgrade
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| Net Income | -7,754 | -7,407 | 902.68 | -16,301 | -7,253 | 13,381 | Upgrade
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| Net Income to Common | -7,754 | -7,407 | 902.68 | -16,301 | -7,253 | 13,381 | Upgrade
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| Net Income Growth | - | - | - | - | - | 64.85% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 0.05% | - | - | -0.00% | -0.23% | -0.76% | Upgrade
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| EPS (Basic) | -1267.41 | -1210.82 | 147.57 | -2664.93 | -1185.67 | 2182.34 | Upgrade
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| EPS (Diluted) | -1267.59 | -1211.00 | 147.57 | -2665.00 | -1186.00 | 2182.00 | Upgrade
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| EPS Growth | - | - | - | - | - | 66.09% | Upgrade
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| Free Cash Flow | -1,477 | 1,673 | 6,885 | -5,153 | 8,490 | 696.52 | Upgrade
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| Free Cash Flow Per Share | -241.38 | 273.42 | 1125.49 | -842.44 | 1387.83 | 113.60 | Upgrade
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| Gross Margin | 14.67% | 14.45% | 14.46% | 5.70% | 11.43% | 22.35% | Upgrade
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| Operating Margin | -1.21% | -1.00% | 1.01% | -12.67% | -2.21% | 12.57% | Upgrade
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| Profit Margin | -8.92% | -8.75% | 0.98% | -18.95% | -5.96% | 8.89% | Upgrade
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| Free Cash Flow Margin | -1.70% | 1.98% | 7.44% | -5.99% | 6.98% | 0.46% | Upgrade
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| EBITDA | 3,533 | 3,979 | 5,999 | -3,653 | 4,739 | 25,043 | Upgrade
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| EBITDA Margin | 4.06% | 4.70% | 6.49% | -4.25% | 3.90% | 16.64% | Upgrade
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| D&A For EBITDA | 4,583 | 4,828 | 5,061 | 7,248 | 7,425 | 6,135 | Upgrade
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| EBIT | -1,049 | -848.93 | 938.09 | -10,900 | -2,686 | 18,908 | Upgrade
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| EBIT Margin | -1.21% | -1.00% | 1.01% | -12.67% | -2.21% | 12.57% | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.